WCM

WealthBridge Capital Management Portfolio holdings

AUM $394M
1-Year Return 17.03%
This Quarter Return
-1.68%
1 Year Return
+17.03%
3 Year Return
+68.6%
5 Year Return
+108.81%
10 Year Return
–
AUM
$354M
AUM Growth
-$6.08M
Cap. Flow
+$3.59M
Cap. Flow %
1.01%
Top 10 Hldgs %
41.91%
Holding
212
New
12
Increased
90
Reduced
70
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.11M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.11M
3
BSJP icon
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
+$882K
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$695K
5
ROKT icon
SPDR S&P Kensho Final Frontiers ETF
ROKT
+$650K

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$942K
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$743K
3
DGIN icon
VanEck Digital India ETF
DGIN
+$614K
4
NVO icon
Novo Nordisk
NVO
+$456K
5
IRM icon
Iron Mountain
IRM
+$415K

Sector Composition

1 Financials 8.61%
2 Technology 7.47%
3 Consumer Discretionary 3.98%
4 Healthcare 3.17%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GS icon
176
Goldman Sachs
GS
$236B
$262K 0.07%
480
+45
+10% +$24.6K
UNP icon
177
Union Pacific
UNP
$127B
$257K 0.07%
1,089
– –
KO icon
178
Coca-Cola
KO
$288B
$257K 0.07%
3,585
+238
+7% +$17K
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
$250K 0.07%
6,191
+9
+0.1% +$364
AEP icon
180
American Electric Power
AEP
$58.5B
$247K 0.07%
+2,257
New +$247K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$244K 0.07%
997
– –
CVS icon
182
CVS Health
CVS
$95.1B
$238K 0.07%
+3,518
New +$238K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$153B
$238K 0.07%
3,149
+170
+6% +$12.9K
LEO
184
BNY Mellon Strategic Municipals
LEO
$385M
$232K 0.07%
37,907
– –
HTGC icon
185
Hercules Capital
HTGC
$3.53B
$231K 0.07%
12,000
– –
BIL icon
186
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$226K 0.06%
2,469
+7
+0.3% +$642
MSCI icon
187
MSCI
MSCI
$45.1B
$225K 0.06%
398
-16
-4% -$9.05K
VRT icon
188
Vertiv
VRT
$51.5B
$224K 0.06%
3,103
-68
-2% -$4.91K
VZ icon
189
Verizon
VZ
$185B
$222K 0.06%
4,884
-1,319
-21% -$59.8K
PMM
190
Putnam Managed Municipal Income
PMM
$261M
$221K 0.06%
36,050
– –
VOOG icon
191
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$219K 0.06%
656
-82
-11% -$27.4K
ORLY icon
192
O'Reilly Automotive
ORLY
$91.2B
$218K 0.06%
+2,280
New +$218K
PFF icon
193
iShares Preferred and Income Securities ETF
PFF
$14.7B
$214K 0.06%
6,953
-194
-3% -$5.96K
TRGP icon
194
Targa Resources
TRGP
$35.8B
$209K 0.06%
+1,043
New +$209K
VGM icon
195
Invesco Trust Investment Grade Municipals
VGM
$545M
$199K 0.06%
20,000
-500
-2% -$4.98K
RCKY icon
196
Rocky Brands
RCKY
$215M
$188K 0.05%
10,851
– –
ABR icon
197
Arbor Realty Trust
ABR
$2.25B
$159K 0.05%
13,550
– –
AGL icon
198
Agilon Health
AGL
$443M
$151K 0.04%
34,822
– –
EXG icon
199
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$140K 0.04%
17,257
– –
SPFF icon
200
Global X SuperIncome Preferred ETF
SPFF
$137M
$89.7K 0.03%
10,000
– –
5 6 7
8
9